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iShares Europe ETF

163 hedge funds and large institutions have $947M invested in iShares Europe ETF in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more funds holding

Funds holding: 148163 (+15)

4.64% more ownership

Funds ownership: 31.49%36.13% (+4.6%)

5% less capital invested

Capital invested by funds: $994M → $947M (-$46.8M)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

99% less call options, than puts

Call options by funds: $842K | Put options by funds: $106M

Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
4.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
42
Increased
47
Reduced
56
Closed
25
Calls
$842K
Puts
$106M
Net Calls
-$105M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M -$3.48K -80 -0%
Morgan Stanley
2
Morgan Stanley
New York
$140M +$11.6M +267,330 +9%
Bank of America
3
Bank of America
North Carolina
$50.2M -$17.8M -409,282 -26%
Wells Fargo
4
Wells Fargo
California
$44.2M +$8.34M +191,379 +23%
PVH
5
Psagot Value Holdings
Israel
$35.4M -$2.74M -62,821 -7%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$32.9M +$2.67M +61,239 +9%
Axa
7
Axa
France
$32.6M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.3M -$13.2M -302,985 -41%
UBS Group
9
UBS Group
Switzerland
$17.6M +$18M +413,403 New
BCI
10
Brinker Capital Investments
Pennsylvania
$17.2M +$16.4M +377,184 +1,379%
SF
11
Synovus Financial
Georgia
$17.2M -$199K -4,560 -1%
EAMA
12
EFG Asset Management (Americas)
Florida
$14.9M +$1.26M +28,842 +9%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.6M +$13.9M +319,189 New
CI
14
Clal Insurance
Israel
$13.2M +$13.5M +309,367 New
Deutsche Bank
15
Deutsche Bank
Germany
$11.9M +$8.53M +195,878 +233%
IA
16
IndexIQ Advisors
New York
$11.4M +$793K +18,210 +7%
CAM
17
Congress Asset Management
Massachusetts
$11.3M +$5.52M +126,623 +92%
Brown Advisory
18
Brown Advisory
Maryland
$9.85M +$9.6M +220,445 +1,960%
SAS
19
Stelac Advisory Services
New York
$9.82M +$78.1K +1,792 +0.8%
FTUS
20
Flow Traders U.S.
New York
$9.23M +$3.18M +72,997 +51%
LS
21
Lattice Strategies
Pennsylvania
$7.13M +$415K +9,523 +6%
CC
22
Callan Capital
California
$7.01M +$3M +68,944 +72%
DIP
23
DT Investment Partners
Pennsylvania
$6.95M +$60.5K +1,388 +0.9%
SAM
24
Silvercrest Asset Management
New York
$6.91M +$7.07M +162,400 New
PI
25
PineBridge Investments
New York
$6.46M -$2.84M -65,200 -30%

IEV Hedge Fund Activity: Q4 2014 in Review

163 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Europe ETF (IEV) for Q4 2014, worth a combined $947M — down 4.7% from $994M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IEV positions and 25 closed out — a net gain of 17 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $16.4M. The largest seller was Susquehanna International Group, cutting an estimated $31.3M.

  • 163 institutional investors held iShares Europe ETF (IEV) as of Q4 2014, up from 148 in Q3 2014.
  • Funds reported $947M of iShares Europe ETF stock for Q4 2014, down 4.7% quarter-over-quarter.
  • 42 funds opened new iShares Europe ETF positions in Q4 2014 and 25 closed out, a net change of +17 holders.
  • The largest iShares Europe ETF buyer in Q4 2014 was Brinker Capital Investments, an estimated $16.4M added.
  • The largest iShares Europe ETF seller in Q4 2014 was Susquehanna International Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q4 2014.